FLII
First Long Island Investors Portfolio holdings
AUM $1.27B
1-Year Return
19.74%
This Quarter Return
-13.23%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$962M
AUM Growth
-$214M
(-18%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
65
New
1
Increased
8
Reduced
35
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
+$4.65M |
| 2 |
Starbucks
SBUX
|
+$2.6M |
| 3 |
JPMorgan Chase
JPM
|
+$1.64M |
| 4 |
US Bancorp
USB
|
+$1.46M |
| 5 |
Qualcomm
QCOM
|
+$1.44M |
Top Sells
| 1 |
Netflix
NFLX
|
+$21M |
| 2 |
UnitedHealth
UNH
|
+$5.21M |
| 3 |
AbbVie
ABBV
|
+$4.21M |
| 4 |
Walt Disney
DIS
|
+$3.74M |
| 5 |
Home Depot
HD
|
+$2.98M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 21.03% |
| 3 | Financials | 20.4% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $313K | 0.03% |
1,469
| – | – |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $254K | 0.03% |
903
-16
| -2% | -$4.5K |
|
53
Invesco QQQ Trust
QQQ
$376B
| $245K | 0.03% |
875
| – | – |
|
54
Health Care Select Sector SPDR Fund
XLV
$34B
| $241K | 0.03% |
1,880
| – | – |
|
55
Akamai
AKAM
$10.9B
| – | – |
-1,981
| Closed | -$237K |
|
56
Advanced Micro Devices
AMD
$261B
| – | – |
-2,604
| Closed | -$285K |
|
57
Amphenol
APH
$146B
| – | – |
-6,032
| Closed | -$227K |
|
58
CME Group
CME
$94B
| – | – |
-889
| Closed | -$211K |
|
59
Intercontinental Exchange
ICE
$98.7B
| – | – |
-1,700
| Closed | -$225K |
|
60
IQVIA
IQV
$31.8B
| – | – |
-896
| Closed | -$207K |
|
|
61
Netflix
NFLX
$511B
| – | – |
-55,946
| Closed | -$21M |
|
62
RH
RH
$4.19B
| – | – |
-657
| Closed | -$214K |
|
63
Seagate
STX
$45.1B
| – | – |
-2,396
| Closed | -$215K |
|
64
Stryker
SYK
$145B
| – | – |
-880
| Closed | -$235K |
|
65
Vanguard Mid-Cap ETF
VO
$87.9B
| – | – |
-890
| Closed | -$212K |
|